INCADO BY ROHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 31871956
Smedegade 15, 6700 Esbjerg
incadobyroholt@bbsyd.dk
tel: 75123000
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Credit rating

Company information

Official name
INCADO BY ROHOLT ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About INCADO BY ROHOLT ApS

INCADO BY ROHOLT ApS (CVR number: 31871956) is a company from ESBJERG. The company recorded a gross profit of 3114.8 kDKK in 2024. The operating profit was 1563.4 kDKK, while net earnings were 1218.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INCADO BY ROHOLT ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 874.691 892.322 011.601 838.733 114.81
EBIT207.18220.50352.1335.121 563.35
Net earnings156.64158.13265.8225.161 218.64
Shareholders equity total505.00663.13928.95954.102 172.74
Balance sheet total (assets)1 842.532 255.042 205.872 125.423 539.96
Net debt- 213.71-58.51- 633.72- 782.12-1 687.89
Profitability
EBIT-%
ROA9.0 %10.8 %15.8 %1.9 %55.9 %
ROE18.9 %27.1 %33.4 %2.7 %77.9 %
ROI18.5 %16.5 %25.1 %3.3 %91.6 %
Economic value added (EVA)98.79108.54190.34-40.911 142.43
Solvency
Equity ratio27.4 %29.4 %42.1 %44.9 %61.4 %
Gearing121.3 %134.2 %35.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.32.0
Current ratio1.31.41.71.83.4
Cash and cash equivalents826.22948.48958.721 107.121 687.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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